OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.58%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.32B
AUM Growth
-$11.8M
(-0.35%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,567
New
166
Increased
531
Reduced
577
Closed
161
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.98M |
| 2 |
Kinder Morgan
KMI
|
+$5.75M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$4.59M |
| 4 |
XPO
XPO
|
+$3.69M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$3.58M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$33.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$10.6M |
| 3 |
Quanta Services
PWR
|
+$10M |
| 4 |
O'Reilly Automotive
ORLY
|
+$9.2M |
| 5 |
UMB Financial
UMBF
|
+$8.11M |
Sector Composition
| 1 | Energy | 12.89% |
| 2 | Healthcare | 10.81% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$31.9B
| $1.12M | 0.03% |
19,276
+2,376
| +14% | +$138K |
|
577
Truist Financial
TFC
$58.2B
| $1.12M | 0.03% |
28,456
+4,043
| +17% | +$159K |
|
|
RDC
578
DELISTED
Rowan Companies Plc
RDC
| $1.12M | 0.03% |
35,035
-222
| -0.6% | -$7.09K |
|
|
SN
579
DELISTED
Sanchez Energy Corporation
SN
| $1.12M | 0.03% |
29,739
+5,634
| +23% | +$212K |
|
|
SRCL
580
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.03% |
9,432
+860
| +10% | +$102K |
|
581
Zillow
ZG
$20B
| $1.12M | 0.03% |
23,397
-6,948
| -23% | -$331K |
|
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.11M | 0.03% |
28,368
-196
| -0.7% | -$7.7K |
|
583
Ventas
VTR
$31.5B
| $1.11M | 0.03% |
+15,183
| New | +$1.11M |
|
|
ABB
584
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.03% |
48,292
-82,371
| -63% | -$1.9M |
|
585
Consolidated Edison
ED
$35B
| $1.11M | 0.03% |
19,214
-430
| -2% | -$24.8K |
|
586
Essential Utilities
WTRG
$10.6B
| $1.11M | 0.03% |
42,309
+1,656
| +4% | +$43.4K |
|
587
Otter Tail
OTTR
$3.48B
| $1.11M | 0.03% |
36,588
-2,337
| -6% | -$70.8K |
|
588
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.11M | 0.03% |
20,501
-3,094
| -13% | -$167K |
|
589
T-Mobile US
TMUS
$271B
| $1.11M | 0.03% |
32,902
+23,303
| +243% | +$783K |
|
|
ISBC
590
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.11M | 0.03% |
+100,000
| New | +$1.11M |
|
591
Booking.com
BKNG
$177B
| $1.1M | 0.03% |
+918
| New | +$1.1M |
|
592
MidCap Financial Investment
MFIC
$1.17B
| $1.1M | 0.03% |
42,690
+26,021
| +156% | +$672K |
|
|
HERO
593
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.1M | 0.03% |
273,075
+13,725
| +5% | +$55.2K |
|
|
QCOR
594
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.09M | 0.03% |
11,815
-34,440
| -74% | -$3.19M |
|
595
VanEck Agribusiness ETF
MOO
$623M
| $1.09M | 0.03% |
19,740
-1,000
| -5% | -$55K |
|
596
Mohawk Industries
MHK
$8.41B
| $1.08M | 0.03% |
7,820
-5
| -0.1% | -$692 |
|
|
NIO
597
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.08M | 0.03% |
76,616
-51
| -0.1% | -$720 |
|
598
Fiserv
FI
$71.8B
| $1.08M | 0.03% |
35,644
+25,444
| +249% | +$767K |
|
|
GG
599
DELISTED
Goldcorp Inc
GG
| $1.07M | 0.03% |
38,478
-1,674
| -4% | -$46.7K |
|
600
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.07M | 0.03% |
+36,570
| New | +$1.07M |
|